| Sep 30, 2025 | FIRST TRUST ADVISORS LP | 0.15% | 192.37K | 5.64M | -87.45K | -31.25% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.16% | 202.02K | 5.92M | 4.8K | +2.43% |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.16% | 203.16K | 5.95M | 24.6K | +13.78% |
| Sep 30, 2025 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.16% | 212.5K | 6.23M | -290.19K | -57.73% |
| Sep 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.17% | 219.27K | 6.42M | -147.23K | -40.17% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.19% | 250K | 7.33M | 250K | +100.00% |
| Sep 30, 2025 | HI-LINE CAPITAL MANAGEMENT, LLC | 0.19% | 250.36K | 7.34M | -12.94K | -4.91% |
| Sep 30, 2025 | LEE DANNER & BASS INC | 0.21% | 278.5K | 8.16M | 0 | 0 |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.22% | 282.1K | 8.27M | 96.78K | +52.23% |
| Sep 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.23% | 294.95K | 8.64M | 38.8K | +15.15% |
| Sep 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.27% | 355.1K | 10.4M | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.29% | 371.29K | 10.88M | 69.39K | +22.98% |
| Sep 30, 2025 | EMPOWERED FUNDS, LLC | 0.36% | 466.39K | 13.67M | 144.21K | +44.76% |
| Sep 30, 2025 | MAN GROUP PLC | 0.36% | 467.27K | 13.69M | 467.27K | +100.00% |
| Sep 30, 2025 | PDT PARTNERS, LLC | 0.38% | 495.97K | 14.53M | -3.66K | -0.73% |
| Sep 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.4% | 515.5K | 15.1M | -615.93K | -54.44% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.4% | 523.7K | 15.34M | 233.51K | +80.47% |
| Sep 30, 2025 | EMPYREAN CAPITAL PARTNERS, LP | 0.87% | 1.14M | 33.34M | 1.14M | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.35% | 452.06K | 13.25M | -48.72K | -9.73% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.86% | 1.12M | 32.71M | 89.44K | +8.71% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0.85% | 1.11M | 32.53M | -159.66K | -12.57% |
| Sep 30, 2025 | CAPTION MANAGEMENT, LLC | 0.68% | 881.12K | 25.82M | 881.12K | +100.00% |
| Sep 30, 2025 | LODGE HILL CAPITAL, LLC | 0.65% | 850K | 24.91M | -450K | -34.62% |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.35% | 455.8K | 13.35M | -75.4K | -14.19% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.41% | 528.29K | 15.48M | 97.2K | +22.55% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.5% | 647.17K | 18.96M | 222.69K | +52.46% |
| Sep 30, 2025 | YIHENG CAPITAL MANAGEMENT, L.P. | 0.56% | 735.5K | 21.55M | -748K | -50.42% |
| Sep 30, 2025 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.33% | 428.47K | 12.55M | 428.47K | +100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.34% | 438.15K | 12.84M | -32.76K | -6.96% |
| Sep 30, 2025 | PANAGORA ASSET MANAGEMENT INC | 0.35% | 450.82K | 13.21M | 341.17K | +311.15% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.48% | 628.61K | 18.42M | -834.58K | -57.04% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 0.51% | 659.21K | 19.31M | 621.5K | +1,648.24% |
| Sep 30, 2025 | VAN ECK ASSOCIATES CORP | 0.54% | 708.43K | 20.76M | 261.26K | +58.42% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 787.43K | 23.07M | 140.25K | +21.67% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.62% | 803.91K | 23.55M | 167.86K | +26.39% |
| Sep 30, 2025 | UBS GROUP AG | 0.87% | 1.13M | 33.15M | 30.16K | +2.74% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.01% | 1.32M | 38.65M | 163.42K | +14.14% |
| Sep 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.03% | 1.34M | 39.24M | -1.71M | -56.08% |
| Sep 30, 2025 | HENNESSY ADVISORS INC | 1.08% | 1.4M | 41.16M | 1.39M | +12,255.32% |
| Sep 30, 2025 | CITIGROUP INC | 0.79% | 1.03M | 30.1M | -646.42K | -38.62% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.33% | 1.73M | 50.59M | -705.04K | -28.99% |
| Sep 30, 2025 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.56% | 2.04M | 59.65M | 36K | +1.80% |
| Sep 30, 2025 | INVESCO LTD. | 1.64% | 2.13M | 62.41M | 240.03K | +12.70% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 1.75% | 2.28M | 66.86M | -937.2K | -29.11% |
| Sep 30, 2025 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.91% | 2.49M | 73.03M | 2.49M | +100.00% |
| Sep 30, 2025 | CARRONADE CAPITAL MANAGEMENT, LP | 1.98% | 2.57M | 75.38M | 2.57M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 2.14% | 2.78M | 81.5M | -1.01M | -26.54% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.14% | 2.79M | 81.69M | 311.11K | +12.56% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2.35% | 3.06M | 89.54M | 558.03K | +22.34% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 2.54% | 3.31M | 96.89M | 1M | +43.51% |
| Sep 30, 2025 | NUVEEN, LLC | 2.81% | 3.66M | 107.24M | -220.93K | -5.69% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.85% | 3.71M | 108.81M | 1.03M | +38.55% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 3.68% | 4.8M | 140.5M | 0 | 0 |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 4.24% | 5.52M | 161.41M | -25.22K | -0.46% |
| Sep 30, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 4.4% | 5.73M | 167.77M | -119.19K | -2.04% |
| Sep 30, 2025 | STATE STREET CORP | 4.46% | 5.81M | 170.26M | 878.38K | +17.81% |
| Sep 30, 2025 | OCO CAPITAL PARTNERS, L.P. | 4.61% | 6M | 175.8M | 0 | 0 |
| Sep 30, 2025 | VANGUARD GROUP INC | 13.03% | 16.96M | 497.01M | 1.29M | +8.22% |
| Sep 30, 2025 | BLACKROCK, INC. | 15.16% | 19.74M | 578.52M | 5.07M | +34.56% |
| Sep 30, 2025 | EDGESTREAM PARTNERS, L.P. | 0.08% | 109.5K | 3.21M | 34.23K | +45.48% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.08% | 110.07K | 3.23M | 31.45K | +40.00% |
| Sep 30, 2025 | COVE STREET CAPITAL, LLC | 0.09% | 118.93K | 3.48M | -139.85K | -54.04% |
| Sep 30, 2025 | BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.11% | 144.36K | 4.23M | 144.36K | +100.00% |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 0.11% | 147.65K | 4.33M | 147.65K | +100.00% |
| Sep 30, 2025 | INSPIRE ADVISORS, LLC | 0.12% | 153.53K | 4.5M | 153.53K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.12% | 160.05K | 4.69M | 19.8K | +14.11% |
| Sep 30, 2025 | PRUDENTIAL FINANCIAL INC | 0.12% | 160.56K | 4.7M | 66.26K | +70.27% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 166.03K | 4.86M | -53.6K | -24.41% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.98% | 1.27M | 18.54M | 1.16M | +1,060.35% |
| Jun 30, 2025 | LODGE HILL CAPITAL, LLC | 1% | 1.3M | 18.98M | 1.3M | +100.00% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.12% | 1.46M | 21.36M | 98.49K | +7.22% |
| Jun 30, 2025 | CITIGROUP INC | 1.29% | 1.67M | 24.44M | 903.84K | +117.40% |
| Jun 30, 2025 | INVESCO LTD. | 1.45% | 1.89M | 27.59M | -110.11K | -5.51% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 2.48M | 36.16M | 91.84K | +3.85% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.92% | 2.5M | 36.47M | -80.86K | -3.14% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.47% | 3.22M | 47M | 352.82K | +12.31% |
| Jun 30, 2025 | STATE STREET CORP | 3.79% | 4.93M | 72.01M | -484.56K | -8.95% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 4.26% | 5.54M | 80.91M | 351.4K | +6.77% |
| Jun 30, 2025 | VANGUARD GROUP INC | 12.04% | 15.67M | 228.84M | 1.03M | +7.01% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.35% | 452.91K | 6.52M | -20 | 0.00% |
| Jun 30, 2025 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.54% | 2M | 29.2M | 2M | +100.00% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.12% | 161.01K | 2.35B | -270.8K | -62.71% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 1.53% | 1.99M | 29.08M | 1.09M | +119.87% |
| Jun 30, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.15% | 196.69K | 2.87M | -132.7K | -40.29% |
| Jun 30, 2025 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.17% | 221.09K | 3.23M | -18.38K | -7.68% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.18% | 236.03K | 3.45M | 190.28K | +415.86% |
| Jun 30, 2025 | HI-LINE CAPITAL MANAGEMENT, LLC | 0.2% | 263.3K | 3.84M | -3.9K | -1.46% |
| Jun 30, 2025 | LEE DANNER & BASS INC | 0.21% | 278.5K | 4.07M | 84.5K | +43.56% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.69% | 2.21M | 32.22M | 820.54K | +59.20% |
| Jun 30, 2025 | NOMURA HOLDINGS INC | 0.26% | 338.26K | 4.94M | 338.26K | +100.00% |
| Jun 30, 2025 | QUANTINNO CAPITAL MANAGEMENT LP | 0.11% | 138.82K | 2.03M | 106.37K | +327.80% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 0.11% | 148K | 2.16B | 16.6K | +12.63% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.22% | 290.2K | 4.24M | 15.95K | +5.81% |
| Jun 30, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.24% | 312.9K | 4.57M | 242.32K | +343.34% |
| Jun 30, 2025 | BLACKROCK, INC. | 11.27% | 14.67M | 214.23M | -1.15M | -7.28% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 3.68% | 4.8M | 70.01M | 0 | 0 |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0.47% | 606.61K | 8.86M | 594.5K | +4,906.70% |
| Jun 30, 2025 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.39% | 502.7K | 7.34M | -79.68K | -13.68% |
| Jun 30, 2025 | VAN ECK ASSOCIATES CORP | 0.34% | 447.17K | 6.53M | 108.57K | +32.06% |
| Jun 30, 2025 | GREATMARK INVESTMENT PARTNERS, INC. | 0.2% | 262.5K | 3.83M | 262.5K | +100.00% |
| Jun 30, 2025 | COVE STREET CAPITAL, LLC | 0.2% | 258.79K | 3.78M | 61.38K | +31.09% |
| Jun 30, 2025 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.2% | 256.15K | 3.74M | 42.87K | +20.10% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.16% | 211.36K | 3.09M | 111.76K | +112.20% |
| Jun 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.16% | 210.02K | 3.07M | 210.02K | +100.00% |
| Jun 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.15% | 197.5K | 2.88M | 197.5K | +100.00% |
| Jun 30, 2025 | ATOM INVESTORS LP | 0.15% | 195.24K | 2.85M | 195.24K | +100.00% |
| Jun 30, 2025 | NEBULA RESEARCH & DEVELOPMENT LLC | 0.13% | 174.93K | 2.55M | 74.21K | +73.67% |
| Jun 30, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.12% | 151.47K | 2.21M | 151.47K | +100.00% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.1% | 125.93K | 1.84M | 125.93K | +100.00% |
| Jun 30, 2025 | YIHENG CAPITAL MANAGEMENT, L.P. | 1.14% | 1.48M | 21.66M | 1.48M | +100.00% |
| Jun 30, 2025 | EMPOWERED FUNDS, LLC | 0.25% | 322.18K | 4.7M | 96K | +42.44% |
| Jun 30, 2025 | | 2.98% | 3.88M | 56.66M | 1.9M | +96.39% |
| Jun 30, 2025 | CRAWFORD FUND MANAGEMENT, LLC | 0.26% | 335.5K | 4.9M | 170.5K | +103.33% |
| Jun 30, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.27% | 355.1K | 5.18M | 0 | 0 |
| Jun 30, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.28% | 366.5K | 5.35M | 13.4K | +3.80% |
| Jun 30, 2025 | TUDOR INVESTMENT CORP ET AL | 0.29% | 372.34K | 5.44M | -486.08K | -56.62% |
| Jun 30, 2025 | TREXQUANT INVESTMENT LP | 0.3% | 394.39K | 5.76M | -96.97K | -19.74% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.33% | 424.48K | 6.2M | -2.53K | -0.59% |
| Jun 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.33% | 431.09K | 6.29M | 1.2K | +0.28% |
| Jun 30, 2025 | FINANCIAL ENGINES ADVISORS L.L.C. | 0.34% | 442.26K | 6.46M | 293.07K | +196.44% |
| Jun 30, 2025 | OCO CAPITAL PARTNERS, L.P. | 4.61% | 6M | 87.6M | 2.25M | +60.00% |
| Jun 30, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 4.49% | 5.85M | 85.34M | 796.35K | +15.77% |
| Jun 30, 2025 | MORGAN STANLEY | 2.91% | 3.79M | 55.28M | -757.65K | -16.67% |
| Jun 30, 2025 | EVERETT HARRIS & CO /CA/ | 0.1% | 130.51K | 1.91M | 0 | 0 |
| Jun 30, 2025 | BAUPOST GROUP LLC/MA | 7.06% | 9.19M | 134.19M | -1M | -9.81% |
| Jun 30, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 2.34% | 3.05M | 44.52M | 679.3K | +28.66% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 2.06% | 2.68M | 39.13M | 1.32M | +96.82% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.87% | 2.43M | 35.5M | 316.65K | +14.97% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 1.77% | 2.3M | 33.65M | 1.21M | +110.16% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.34% | 443.54K | 6.48M | -1.37M | -75.56% |
| Jun 30, 2025 | FEDERATED HERMES, INC. | 0.36% | 470.91K | 6.88M | 468.78K | +22,070.72% |
| Jun 30, 2025 | PDT PARTNERS, LLC | 0.38% | 499.63K | 7.29M | -118.87K | -19.22% |
| Jun 30, 2025 | NUVEEN, LLC | 2.98% | 3.88M | 56.66M | 1.9M | +96.39% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.38% | 500.79K | 7.31M | -159.89K | -24.20% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.41% | 531.2K | 7.76M | 323.8K | +156.12% |
| Jun 30, 2025 | TWO SIGMA ADVISERS, LP | 0.44% | 577.66K | 8.43M | -76.2K | -11.65% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.49% | 636.05K | 9.29M | -18.31K | -2.80% |
| Jun 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.5% | 647.18K | 9.45M | 171K | +35.91% |
| Jun 30, 2025 | CARRONADE CAPITAL MANAGEMENT, LP | 0.5% | 650K | 9.49M | 0 | 0 |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.7% | 911.84K | 13.31M | 567.49K | +164.80% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.79% | 1.03M | 14.99M | 176.81K | +20.80% |
| Jun 30, 2025 | JUMP FINANCIAL, LLC | 0.84% | 1.09M | 15.9M | 855.27K | +365.81% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.38% | 500.65K | 7.31M | 500.65K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.85% | 1.1M | 16.08M | 195.03K | +21.52% |
| Jun 30, 2025 | PENSERRA CAPITAL MANAGEMENT LLC | 0.87% | 1.13M | 16.52M | 867.51K | +328.70% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.89% | 1.16M | 16.87M | -738 | -0.06% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.96% | 1.25M | 18.19M | 315.14K | +33.85% |
| Mar 31, 2025 | TENZING GLOBAL MANAGEMENT, LLC | 0.74% | 950K | 9.9M | 107.5K | +12.76% |
| Mar 31, 2025 | BLACKROCK, INC. | 12.27% | 15.83M | 164.91M | -339.81K | -2.10% |
| Mar 31, 2025 | DISCIPLINED GROWTH INVESTORS INC /MN | 3.92% | 5.05M | 52.61M | 1.11M | +28.19% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 2% | 2.58M | 26.87M | 68.15K | +2.72% |
| Mar 31, 2025 | BARCLAYS PLC | 0.31% | 400K | 4.17M | 393.9K | +6,457.38% |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 4.03% | 5.19M | 53.91M | 145.87K | +2.89% |
| Mar 31, 2025 | ONTARIO TEACHERS PENSION PLAN BOARD | 3.72% | 4.8M | 49.97M | -3.75M | -43.88% |
| Mar 31, 2025 | TREXQUANT INVESTMENT LP | 0.38% | 491.36K | 5.12M | 35.2K | +7.72% |
| Mar 31, 2025 | STATE STREET CORP | 4.2% | 5.42M | 56.44M | 137.72K | +2.61% |
| Mar 31, 2025 | CITIGROUP INC | 0.6% | 769.86K | 8.02M | 620.95K | +416.99% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 3.72% | 4.8M | 49.97M | -3.75M | -43.88% |
| Mar 31, 2025 | | 1.53% | 1.98M | 20.59M | 1.98M | +100.00% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.51% | 660.68K | 6.88M | -46.12K | -6.52% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.51% | 654.36K | 6.82M | 4.41K | +0.68% |
| Mar 31, 2025 | TWO SIGMA ADVISERS, LP | 0.51% | 653.85K | 6.81M | 114.32K | +21.19% |
| Mar 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.33% | 429.89K | 4.48M | 183.84K | +74.72% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.33% | 427K | 4.45M | 13.88K | +3.36% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.9% | 1.16M | 12.05M | 45.6K | +4.10% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 0.85% | 1.1M | 11.43M | 1.16K | +0.11% |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 0.66% | 850.19K | 8.86M | 406.97K | +91.82% |
| Mar 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 476.18K | 4.96M | 17.84K | +3.89% |
| Mar 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.35% | 452.93K | 4.69M | 296.61K | +189.75% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.33% | 431.81K | 4.5M | -126.44K | -22.65% |
| Mar 31, 2025 | MORGAN STANLEY | 3.52% | 4.54M | 47.35M | 2.13M | +88.54% |
| Mar 31, 2025 | OCO CAPITAL PARTNERS, L.P. | 2.91% | 3.75M | 39.08M | 3.75M | +100.00% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.22% | 2.87M | 29.87M | 1.13M | +64.93% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.85% | 2.38M | 24.85M | 497.41K | +26.35% |
| Mar 31, 2025 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.84% | 2.37M | 24.7M | 2.37M | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.64% | 2.12M | 22.04M | 749.87K | +54.93% |
| Mar 31, 2025 | VAN ECK ASSOCIATES CORP | 0.26% | 338.61K | 3.53M | 233.9K | +223.38% |
| Mar 31, 2025 | INVESCO LTD. | 1.55% | 2M | 20.84M | -93.78K | -4.48% |
| Mar 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.27% | 353.1K | 3.68M | 301.26K | +581.09% |
| Mar 31, 2025 | MERCER GLOBAL ADVISORS INC /ADV | 0.26% | 329.39K | 3.43M | 137.7K | +71.83% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.41% | 1.81M | 18.91M | 834.21K | +85.09% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.08% | 1.39M | 14.44M | 1.21M | +673.69% |
| Mar 31, 2025 | PDT PARTNERS, LLC | 0.48% | 618.5K | 6.44M | 169.9K | +37.87% |
| Mar 31, 2025 | FIRST TRUST ADVISORS LP | 0.32% | 416.7K | 4.34M | 135.45K | +48.16% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 0.3% | 392.29K | 4.09M | -156.81K | -28.56% |
| Mar 31, 2025 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.28% | 355.1K | 3.7M | 0 | 0 |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.27% | 344.35K | 3.59M | -343.08K | -49.91% |
| Mar 31, 2025 | BAUPOST GROUP LLC/MA | 7.9% | 10.19M | 106.19M | -2.03M | -16.62% |
| Mar 31, 2025 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.45% | 582.38K | 6.07M | -93K | -13.77% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.72% | 930.98K | 9.7M | 843.84K | +968.33% |
| Mar 31, 2025 | UBS GROUP AG | 0.7% | 906.29K | 9.44M | 72.98K | +8.76% |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.7% | 905.92K | 9.44M | 59.39K | +7.02% |
| Mar 31, 2025 | TUDOR INVESTMENT CORP ET AL | 0.67% | 858.41K | 8.94M | 220.46K | +34.56% |
| Mar 31, 2025 | VANGUARD GROUP INC | 11.36% | 14.65M | 152.62M | 872.78K | +6.34% |
| Mar 31, 2025 | WARBURG PINCUS LLC | 6.51% | 8.39M | 87.43M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.06% | 1.36M | 14.22M | 228.02K | +20.06% |
| Mar 31, 2025 | AMERICAN CENTURY COMPANIES INC | 1.06% | 1.36M | 14.19M | 132.75K | +10.80% |
| Mar 31, 2024 | HI-LINE CAPITAL MANAGEMENT, LLC | 0.24% | 301.09K | 5.45M | -5.17K | -1.69% |
| Mar 31, 2024 | MARSHALL WACE, LLP | 0.13% | 168.07K | 3.04M | 129.46K | +335.25% |
| Mar 31, 2024 | CAPITAL FUND MANAGEMENT S.A. | 0.14% | 168.9K | 3.06M | 29K | +20.73% |
| Mar 31, 2024 | JANE STREET GROUP, LLC | 0.14% | 178.69K | 3.23M | 101.11K | +130.33% |
| Mar 31, 2024 | AQR CAPITAL MANAGEMENT LLC | 0.14% | 181.32K | 3.25M | 103.08K | +131.74% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 1.03M | 18.64M | 109.19K | +11.86% |
| Mar 31, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.84% | 1.05M | 19M | 478.42K | +83.62% |
| Mar 31, 2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.9% | 1.12M | 20.31M | 1.12M | +100.00% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.17% | 1.46M | 26.46M | -918.54K | -38.57% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.17% | 1.47M | 26.52M | 48.44K | +3.42% |
| Mar 31, 2024 | INVESCO LTD. | 1.26% | 1.57M | 28.47M | 263.97K | +20.15% |
| Mar 31, 2024 | FPR PARTNERS LLC | 1.38% | 1.72M | 31.18M | -1.14M | -39.74% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 2.01% | 2.52M | 45.51M | 246.18K | +10.85% |
| Mar 31, 2024 | STATE STREET CORP | 2.7% | 3.38M | 61.21M | 50.58K | +1.52% |
| Mar 31, 2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 2.73% | 3.41M | 61.73M | 353.08K | +11.54% |
| Mar 31, 2024 | WARBURG PINCUS LLC | 8.95% | 11.2M | 202.65M | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 9% | 11.26M | 203.7M | 184.39K | +1.66% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.12% | 155.03K | 2.8M | 0 | 0 |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 164.68K | 2.98M | 0 | 0 |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.13% | 165.97K | 3M | 66.22K | +66.39% |
| Mar 31, 2024 | QUARRY LP | 0.16% | 200K | 3.62M | 200K | +100.00% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.16% | 200.5K | 3.63M | 2.81K | +1.42% |
| Mar 31, 2024 | UBS GROUP AG | 0.16% | 205.4K | 3.72M | 50.5K | +32.60% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 0.18% | 222.02K | 4.02M | -6.94K | -3.03% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.18% | 229.46K | 4.15M | -16.59K | -6.74% |
| Mar 31, 2024 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.2% | 254.89K | 4.61M | 23.2K | +10.01% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 232.78K | 4.21M | 193.73K | +496.08% |
| Mar 31, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.21% | 260K | 4.7M | 42.5K | +19.54% |
| Mar 31, 2024 | SAGEVIEW ADVISORY GROUP, LLC | 0.26% | 328.12K | 3.72M | 328.12K | +100.00% |
| Mar 31, 2024 | BARCLAYS PLC | 0.27% | 337.82K | 6.11M | 247.34K | +273.36% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.3% | 373.42K | 6.76M | -622.55K | -62.51% |
| Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.31% | 382.54K | 6.92M | -7.77K | -1.99% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.31% | 391.54K | 7.08M | 4.24K | +1.09% |
| Mar 31, 2024 | POINT72 ASSET MANAGEMENT, L.P. | 0.31% | 393.77K | 7.12M | 98.98K | +33.58% |
| Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.34% | 428.61K | 7.75M | -41.35K | -8.80% |
| Mar 31, 2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.36% | 453.82K | 8.21M | 453.82K | +100.00% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.38% | 474.2K | 8.58M | -18.03K | -3.66% |
| Mar 31, 2024 | COVE STREET CAPITAL, LLC | 0.61% | 766.75K | 13.87M | 115.22K | +17.69% |
| Mar 31, 2024 | KOHLBERG KRAVIS ROBERTS & CO. L.P. | 0.74% | 922.55K | 16.69M | 0 | 0 |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.81% | 1.02M | 18.42M | 50.22K | +5.19% |
| Mar 31, 2024 | EDGESTREAM PARTNERS, L.P. | 0.13% | 159.36K | 2.88M | 150.75K | +1,752.32% |
| Mar 31, 2024 | EISLER CAPITAL (US) LLC | 0.15% | 185K | 3.35M | 185K | +100.00% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.51% | 633.56K | 11.46M | -53.14K | -7.74% |
| Mar 31, 2024 | CARRONADE CAPITAL MANAGEMENT, LP | 0.52% | 650K | 11.76M | 325K | +100.00% |
| Mar 31, 2024 | MORGAN STANLEY | 0.61% | 762.39K | 13.79M | -659.83K | -46.39% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 62.8K | 1.14M | -11.55K | -15.54% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.05% | 64.45K | 1.17M | 10.75K | +20.01% |
| Mar 31, 2024 | THRIVENT FINANCIAL FOR LUTHERANS | 0.05% | 65.23K | 1.18M | -1.34K | -2.01% |
| Mar 31, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | 0.05% | 65.58K | 1.19M | 1.27K | +1.97% |
| Mar 31, 2024 | FMR LLC | 0.05% | 66.34K | 1.2M | -1.11K | -1.64% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.05% | 66.93K | 1.21M | 1.68K | +2.57% |
| Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.06% | 70.62K | 1.28M | 13.3K | +23.21% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.06% | 79.32K | 1.44M | -2.74K | -3.33% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.07% | 85.31K | 1.54M | -41.95K | -32.96% |
| Mar 31, 2024 | FINANCIAL ENGINES ADVISORS L.L.C. | 0.08% | 97.38K | 1.76M | -6.1K | -5.89% |
| Mar 31, 2024 | HRT FINANCIAL LP | 0.08% | 99.82K | 1.81M | 99.82K | +100.00% |
| Mar 31, 2024 | HERALD INVESTMENT MANAGEMENT LTD | 0.08% | 100K | 1.81M | 0 | 0 |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0.09% | 106.81K | 1.93M | -18.72K | -14.92% |
| Mar 31, 2024 | CITIGROUP INC | 0.09% | 113.99K | 2.06M | 75.91K | +199.35% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0.1% | 122.1K | 2.21M | 200 | +0.16% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.1% | 122.22K | 2.21M | 0 | 0 |
| Mar 31, 2024 | ALLIANZ ASSET MANAGEMENT GMBH | 0.1% | 125.7K | 2.27M | 125.7K | +100.00% |
| Mar 31, 2024 | WAYPOINT CAPITAL ADVISORS, LLC | 0.11% | 136.3K | 2.47M | 0 | 0 |
| Mar 31, 2024 | CANADA PENSION PLAN INVESTMENT BOARD | 9.08% | 11.36M | 205.44M | 0 | 0 |
| Mar 31, 2024 | ONTARIO TEACHERS PENSION PLAN BOARD | 9.08% | 11.36M | 205.44M | 0 | 0 |
| Mar 31, 2024 | VANGUARD GROUP INC | 10.02% | 12.53M | 226.71M | 348.17K | +2.86% |
| Mar 31, 2024 | BAUPOST GROUP LLC/MA | 12.02% | 15.03M | 271.91M | -1.14M | -7.07% |
| Dec 31, 2023 | VANGUARD GROUP INC | 9.72% | 12.18M | 340.55M | 286.87K | +2.41% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0.1% | 121.9K | 3.41M | -1.1K | -0.89% |
| Dec 31, 2023 | SWISS NATIONAL BANK | 0.1% | 122.22K | 3.42M | -14.1K | -10.34% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0.1% | 125.54K | 3.51M | 16.39K | +15.01% |
| Dec 31, 2023 | PRUDENTIAL FINANCIAL INC | 0.1% | 127.26K | 3.56M | -18.93K | -12.95% |
| Dec 31, 2023 | CAPITAL FUND MANAGEMENT S.A. | 0.1% | 131.3K | 3.67M | 131.3K | +100.00% |
| Dec 31, 2023 | WAYPOINT CAPITAL ADVISORS, LLC | 0.11% | 136.3K | 3.81M | 0 | 0 |
| Dec 31, 2023 | NOMURA HOLDINGS INC | 0.11% | 137.5K | 3.84M | 137.5K | +100.00% |
| Dec 31, 2023 | STEINBERG ASSET MANAGEMENT LLC | 0.11% | 139.79K | 3.91M | 33.63K | +31.68% |
| Dec 31, 2023 | BAUPOST GROUP LLC/MA | 12.91% | 16.17M | 452.09M | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0.12% | 154.9K | 4.33M | 154.9K | +100.00% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.12% | 155.03K | 4.33M | 63.03K | +68.51% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.13% | 164.68K | 4.6M | 15.24K | +10.20% |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.14% | 170.31K | 4.76M | -261.19K | -60.53% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.16% | 197.69K | 5.53M | -1.64K | -0.82% |
| Dec 31, 2023 | NEEDHAM INVESTMENT MANAGEMENT LLC | 0.17% | 217.5K | 6.08M | 57.5K | +35.94% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 0.18% | 228.96K | 6.4M | -12.64K | -5.23% |
| Dec 31, 2023 | SOUTH DAKOTA INVESTMENT COUNCIL | 0.18% | 231.69K | 6.48M | 0 | 0 |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.2% | 246.05K | 6.88M | 1.05K | +0.43% |
| Dec 31, 2023 | LEE DANNER & BASS INC | 0.23% | 284.5K | 7.95M | -40K | -12.33% |
| Dec 31, 2023 | POINT72 ASSET MANAGEMENT, L.P. | 0.24% | 294.79K | 8.24M | 294.79K | +100.00% |
| Dec 31, 2023 | HI-LINE CAPITAL MANAGEMENT, LLC | 0.24% | 306.25K | 8.56M | -26.18K | -7.88% |
| Dec 31, 2023 | CARRONADE CAPITAL MANAGEMENT, LP | 0.26% | 325K | 9.08M | 325K | +100.00% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.31% | 387.31K | 10.83M | -11.85K | -2.97% |
| Dec 31, 2023 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.31% | 390.31K | 10.91M | 107.01K | +37.77% |
| Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.38% | 469.97K | 13.14M | -184.69K | -28.21% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.39% | 492.23K | 13.76M | 36.6K | +8.03% |
| Dec 31, 2023 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.46% | 572.15K | 15.99M | 204.3K | +55.54% |
| Dec 31, 2023 | NORGES BANK | 0.5% | 626.51K | 17.51M | 626.51K | +100.00% |
| Dec 31, 2023 | COVE STREET CAPITAL, LLC | 0.52% | 651.53K | 18.21M | 12.54K | +1.96% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.55% | 686.7K | 19.19M | 14.06K | +2.09% |
| Dec 31, 2023 | ASHFORD CAPITAL MANAGEMENT INC | 0.56% | 706.18K | 19.74M | -186.37K | -20.88% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 921K | 25.74M | 118.9K | +14.82% |
| Dec 31, 2023 | KOHLBERG KRAVIS ROBERTS & CO. L.P. | 0.74% | 922.55K | 25.79M | 0 | 0 |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.77% | 968.02K | 27.06M | 235.24K | +32.10% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.79% | 995.98K | 27.84M | 657.46K | +194.22% |
| Dec 31, 2023 | INVESCO LTD. | 1.05% | 1.31M | 36.62M | 176.63K | +15.58% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 1.42M | 39.62M | 42.53K | +3.09% |
| Dec 31, 2023 | MORGAN STANLEY | 1.13% | 1.42M | 39.75M | 445.67K | +45.64% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 1.81% | 2.27M | 63.48M | 302.36K | +15.37% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.9% | 2.38M | 66.56M | -392.06K | -14.14% |
| Dec 31, 2023 | FPR PARTNERS LLC | 2.28% | 2.86M | 79.95M | -1.64M | -36.51% |
| Dec 31, 2023 | DISCIPLINED GROWTH INVESTORS INC /MN | 2.44% | 3.06M | 85.51M | 5.36K | +0.18% |
| Dec 31, 2023 | STATE STREET CORP | 2.66% | 3.33M | 93.16M | 571.85K | +20.71% |
| Dec 31, 2023 | BLACKROCK INC. | 0.24% | 300K | 8.39M | 300K | +100.00% |
| Dec 31, 2023 | WARBURG PINCUS LLC | 8.94% | 11.2M | 313.1M | 0 | 0 |
| Dec 31, 2023 | CANADA PENSION PLAN INVESTMENT BOARD | 9.06% | 11.36M | 317.42M | 0 | 0 |
| Dec 31, 2023 | ONTARIO TEACHERS PENSION PLAN BOARD | 9.06% | 11.36M | 317.42M | 0 | 0 |